FAITH FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FAITH FOUNDATION (EIN 23-7794551)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2024-01-25
- IRS object ID
- 202430259349100703
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-25T12:04:25-05:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232749044 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEE BERGVALL & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 754 | AddressLine1Txt |
| City | WARRINGTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 189760754 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237794551 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAITH FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BRETT GRIFFITH | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FAIT | BusinessNameControlTxt |
| Phone | 2158058865 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13 SUMMIT SQUARE CENTER 110 | AddressLine1Txt |
| City | LANGHORNE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19047 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRETT R GRIFFITH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2153228100 | PhoneNum |
| Signature | 2023-06-02 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRETT R | PersonFirstNm |
| Person Last | GRIFFITH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CYNTHIA BERGVALL CPA | PreparerPersonNm |
| PTIN | P00133440 | PTIN |
| Phone | 2153432727 | PhoneNum |
| Preparation | 2024-01-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,978,677 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $842 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $842 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $76,117 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,117 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $202,749 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,225,916 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $202,749 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $279,708 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $279,708 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,100 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $27,832 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,832 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $297 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $457 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $31,586 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,932 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $272,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $272,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $303,586 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,932 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $272,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,878 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $250,776 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $353,275 | CashBOYAmt |
| Cash EOY | $177,522 | CashEOYAmt |
| Cash EOYFMV | $197,522 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $280,517 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $187,506 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $187,506 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,314,553 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,561,898 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,593,649 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,948,345 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,926,926 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,978,677 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,948,345 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,926,926 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,948,345 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,926,926 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,948,345 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,926,926 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,948,345 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,878 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,459 | OtherIncreasesAmt |
| Subtotal | $4,926,926 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,926,926 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| WCM FOCUSED INTERNATIONAL GROWTH FUN | P | 2020-06-25 | 2022-01-14 | $2,281 | $1,754 | $527 | $527 |
| BLACKROCK ISHARES U TE BOND INDEX FD | P | 2021-09-29 | 2022-05-03 | $23,985 | $27,010 | -$3,025 | -$3,025 |
| WCM FOCUSED INTERNATIONAL GROWTH FUN | P | 2018-03-23 | 2022-01-14 | $51,592 | $31,784 | $19,808 | $19,808 |
| BLACKROCK ISHARES U TE BOND INDEX FD | P | 2020-06-25 | 2022-05-03 | $173,848 | $202,003 | -$28,155 | -$28,155 |
| WCM FOCUSED INTERNATIONAL GROWTH FUN | P | 2017-08-04 | 2022-01-14 | $166,719 | $97,010 | $69,709 | $69,709 |
| COHO RELATIVE VALUE D | P | 2022-01-14 | 2022-06-07 | $8,791 | $9,210 | -$419 | -$419 |
| WCM FOCUSED INTERNATIONAL GROWTH FUN | P | 2018-12-20 | 2022-01-14 | $83,601 | $45,010 | $38,591 | $38,591 |
| BAIRD SHORT TERM BOND T CLASS | P | 2013-06-18 | 2022-06-07 | $33,690 | $34,923 | -$1,233 | -$1,233 |
| ISHARES TR S&P 100 E | P | 2020-06-25 | 2022-01-14 | $18,090 | $12,067 | $6,023 | $6,023 |
| GOLDMAN SACHS GQG PA L OPP FD INSTL | P | 2021-02-10 | 2022-06-07 | $10,500 | $10,280 | $220 | $220 |
| VANGUARD INTERMEDIATE ESTMENT GRADE | P | 2020-06-25 | 2022-04-21 | $73,078 | $87,010 | -$13,932 | -$13,932 |
| COHO RELATIVE VALUE D | P | 2021-02-10 | 2022-06-07 | $10,499 | $9,985 | $514 | $514 |
| VANGUARD INTERMEDIATE ESTMENT GRADE | P | 2019-10-28 | 2022-04-21 | $13,190 | $15,010 | -$1,820 | -$1,820 |
| THE OSTERWEIS STRATE FUND | P | 2013-03-14 | 2022-06-07 | $9,990 | $11,039 | -$1,049 | -$1,049 |
| VANGUARD INTERMEDIATE ESTMENT GRADE | P | 2016-10-10 | 2022-04-21 | $39,548 | $45,000 | -$5,452 | -$5,452 |
| THORNBURG LIMITED TE FUND CLASS I | P | 2020-06-25 | 2022-06-07 | $17,900 | $19,485 | -$1,585 | -$1,585 |
| VANGUARD INTERMEDIATE ESTMENT GRADE | P | 2016-04-20 | 2022-04-21 | $62,214 | $70,000 | -$7,786 | -$7,786 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUS | P | 2022-01-14 | 2022-07-19 | $10,741 | $12,759 | -$2,018 | -$2,018 |
| VANGUARD INTERMEDIATE ESTMENT GRADE | P | 2014-06-24 | 2022-04-21 | $66,659 | $75,000 | -$8,341 | -$8,341 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUS | P | 2020-12-11 | 2022-07-19 | $66,592 | $71,278 | -$4,686 | -$4,686 |
| VANGUARD INTERMEDIATE ESTMENT GRADE | P | 2017-08-04 | 2022-04-21 | $11,204 | $12,510 | -$1,306 | -$1,306 |
| VANGUARD INTERMEDIATE ESTMENT GRADE | P | 2018-01-16 | 2022-04-21 | $14,336 | $15,760 | -$1,424 | -$1,424 |
| VANGUARD INTERMEDIATE ESTMENT GRADE | P | 2019-02-22 | 2022-04-21 | $30,772 | $33,260 | -$2,488 | -$2,488 |
| VANGUARD INTERMEDIATE ESTMENT GRADE | P | 2021-09-29 | 2022-04-21 | $43,447 | $50,010 | -$6,563 | -$6,563 |
| VANGUARD INTERMEDIATE ESTMENT GRADE | P | 2022-01-14 | 2022-04-21 | $21,710 | $24,010 | -$2,300 | -$2,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $202,749 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$14,325 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,486 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,486 | SubtotalAmt |
| Tax Based On Investment Income | $3,486 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $87 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRETT R GRIFFITH | IndividualWithBooksNm |
| Phone | 2158058865 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13 SUMMIT SUARE CENTER 110 | AddressLine1Txt |
| City | LANGHORNE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19047 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HELGA L GRIFFITH | ||||||||
| 13 SUMMIT SQUARE CENTER 110 | LANGHORNE | PA | 19047 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| RICHARD S GRIFFITH JR | ||||||||
| 13 SUMMIT SQUARE CENTER 110 | LANGHORNE | PA | 19047 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| SCOTT M GRIFFITH | ||||||||
| 13 SUMMIT SQUARE CENTER 110 | LANGHORNE | PA | 19047 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| BARBARA G BALDWIN | ||||||||
| 13 SUMMIT SQUARE CENTER 110 | LANGHORNE | PA | 19047 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| BRETT R GRIFFITH | ||||||||
| 13 SUMMIT SUARE CENTER 110 | LANGHORNE | PA | 19047 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,204,066 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $574,815 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,778,881 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,778,881 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,683 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,692,198 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $284,610 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $284,610 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,486 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,486 | TotalTaxAmt |
| Distributable Before Adj | $281,124 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $281,124 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $281,124 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $272,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $272,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $281,124 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $272,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $272,000 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $9,124 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BIBLE LEAGUE INTERNATIONAL | ||||||||
| BIBLE LEAGUE INTERNATIONAL | 1 BIBLE LEAGUE PLAZA | 1 BIBLE LEAGUE PLAZA | CRETE | IL | 60417 | PC | CHRISTIAN MINISTRY | $5,000 |
| BOLD HOPE | ||||||||
| BOLD HOPE | 3488 YORK ROAD | 3488 YORK ROAD | FURLONG | PA | 18925 | PC | CHRISTIAN MINISTRY | $30,000 |
| CALVARY CHAPEL GATEWAY | ||||||||
| CALVARY CHAPEL GATEWAY | 533 TILTON ROAD | 533 TILTON ROAD | NORTHFIELD | NJ | 08225 | PC | CHRISTIAN MINISTRY | $5,000 |
| CALVARY CHAPEL OF PHILADELPHIA | ||||||||
| CALVARY CHAPEL OF PHILADELPHIA | 13500 PHILMONT AVE | 13500 PHILMONT AVE | PHILADELPHIA | PA | 19116 | PC | CHRISTIAN MINISTRY | $25,000 |
| CALVARY CHAPEL OLD BRIDGE | ||||||||
| CALVARY CHEPEL OLD BRIDGE | 123 WHITE OAK LANE | 123 WHITE OAK LANE | OLD BRIDGE | NJ | 08857 | PC | CHRISTIAN MINISTRY | $10,000 |
| CHOICES OF THE HEART | ||||||||
| CHOICES OF THE HEART | 108 GREENTREE ROAD | 108 GREENTREE ROAD | BLACKWOOD | NJ | 08012 | PC | CHRISTIAN MINISTRY | $10,000 |
| CHRIST'S HOME | ||||||||
| CHRIST'S HOME | 800 NORTH YORK RD | 800 NORTH YORK RD | WARMINSTER | PA | 18974 | PC | CARE OF SENIORS AND CHILDREN | $35,000 |
| COMPASSION INTERNATIONAL | ||||||||
| COMPASSION INTERNATIONAL | 12290 VOYAGER PKWY | 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80921 | PC | CHRISTIAN MINISTRY | $10,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||
| FELLOWSHIP OF CHRISTIAN ATHLETES | 8701 LEEDS ROAD | 8701 LEEDS ROAD | KANSAS CITY | MO | 64129 | PC | CHRISTIAN MINISTRY | $47,500 |
| FREEDOMS FOUNDATION | ||||||||
| FREEDOMS FOUNDATION | 1601 VALLEY FORGE ROAD | 1601 VALLEY FORGE ROAD | PHOENIXVILLE | PA | 19460 | PC | CHRISTIAN MINISTRY | $5,000 |
| MISSION VIDA NUEVA | ||||||||
| MISSION VIDA NUEVA | 305 LANCELOT LANE | 305 LANCELOT LANE | OPELIKA | AL | 36801 | PC | CHRISTIAN MINISTRY | $5,000 |
| OFF THE WALL DISCIPLESHIP | ||||||||
| OFF THE WALL DISCIPLESHIP | 147 S BROADWAY ST | 147 S BROADWAY ST | NEW PHILADELPHIA | OH | 44663 | PC | CHRISTIAN MINISTRY | $5,000 |
| RELIANT MISSION | ||||||||
| RELIANT MISSION | 11002 LAKE HART DRIVE | 11002 LAKE HART DRIVE | ORLANDO | FL | 32832 | PC | CHRISTIAN MINISTRY | $25,000 |
| RIPE FOR HARVEST | ||||||||
| RIPE FOR HARVEST | PO BOX 487 | PO BOX 487 | MONUMENT | CO | 80132 | PC | CHRISTIAN MINISTRY | $2,500 |
| SAMARITAN'S PURSE | ||||||||
| SAMARITAN'S PURSE | PO BOX 3000 | PO BOX 3000 | BOONE | NC | 28607 | PC | CHRISTIAN MINISTRY | $25,000 |
| ST ANDREWS SOCIETY OF PHILADELPHIA | ||||||||
| ST ANDREWS SOCIETY OF PHILADELPHIA | 100 S BROAD ST SUITE 11 | 100 S BROAD ST SUITE 11 | PHILADELPHIA | PA | 19110 | PC | CHRISTIAN MINISTRY | $2,000 |
| THREE SIXTEEN MINISTRY | ||||||||
| THREE SIXTEEN MINISTRY | 34 LONGVIEW ROAD | 34 LONGVIEW ROAD | COATESVILLE | PA | 19320 | PC | CHRISTIAN MINISTRY | $5,000 |
| CALVARY CHAPEL WORD OF LIFE | ||||||||
| CALVARY CHAPEL WORD OF LIFE | 3201 N 16TH STREET | 3201 N 16TH STREET | PHILADELPHIA | PA | 19132 | PC | MINISTRY | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $272,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $842 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,117 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $202,749 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $279,708 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $279,708 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $1,100 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PERSHING MUTUAL FUND, AS ATTACHED | $4,205,062 | $4,161,923 |
| PERSHING ET, AS ATTACHED | $356,836 | $431,726 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| PA REGISTRATION FEES | $15 |
| BANK FEES | $68 |
| POSTAGE | $372 |
| PENALTIES | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT | Desc |
| Amt | $2,459 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $27,832 | Amt |
| Net Investment Income | $27,832 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $297 | Amt |
Comments